Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Groundtech Holdings Limited
- Incorporated
- 10 March 2016 (10 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Karen WhitakerSteven Robert Burns
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit DParkside Business ParkWarringtonWA3 3PY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Whitaker
Individual · Notified 10 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Steven Robert Burns
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1967 (58)
Holdings 1
Companies where Groundtech Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £49,636
- Debt Ratio
- 87%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £331,188 | £331,764 | £339,992 | £348,408 | £357,062 | £366,012 | £375,333 |
| Current Assets | £41,961 | £46,419 | £39,377 | £54,808 | £35,060 | £74,906 | £42,791 |
| Creditors (< 1 year) | £186,097 | £155,266 | £157,612 | £173,073 | £148,029 | £201,492 | £186,063 |
| Creditors (> 1 year) | £136,290 | £150,682 | £156,904 | £175,372 | £203,258 | £215,985 | £229,056 |
| Net Current Assets | (£141,813) | (£106,546) | (£116,347) | (£112,969) | (£125,104) | (£140,987) | |
| Net Assets | £49,636 | £71,627 | £53,286 | £37,532 | £21,620 | £1,167 | |
| Shareholder Funds | £49,636 | £71,627 | £62,955 | £53,286 | £37,532 | £21,620 | £1,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Micro company accounts | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 2 July 2024 | Micro company accounts | 31 December 2023 |
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